| 451 |
CITIGROUP INC |
7,400 |
514,000 |
0.00% |
Put |
|
| 452 |
LAUREL WEALTH ADVISORS, INC. |
7,338 |
509,000 |
0.00% |
|
|
| 453 |
SECURITY NATIONAL TRUST CO |
7,140 |
496,000 |
0.00% |
|
|
| 454 |
ADVISOR PARTNERS LLC |
7,006 |
487,000 |
0.00% |
|
|
| 455 |
BALENTINE LLC |
6,999 |
486,000 |
0.00% |
|
|
| 456 |
EVENTIDE ASSET MANAGEMENT, LLC |
7,000 |
486,000 |
0.00% |
|
|
| 457 |
TRUST CO OF TOLEDO NA /OH/ |
6,982 |
485,000 |
0.00% |
|
|
| 458 |
FIRST MIDWEST BANK TRUST DIVISION |
6,948 |
482,000 |
0.00% |
|
|
| 459 |
Freedom Investment Management, Inc. |
6,802 |
473,000 |
0.00% |
|
|
| 460 |
NAPLES GLOBAL ADVISORS, LLC |
6,805 |
473,000 |
0.00% |
|
|
| 461 |
SUN LIFE FINANCIAL INC |
6,814 |
473,000 |
0.00% |
|
|
| 462 |
Livforsakringsbolaget Skandia, Omsesidigt |
6,753 |
469,000 |
0.00% |
|
|
| 463 |
Shoker Investment Counsel, Inc. |
6,750 |
468,000 |
0.00% |
|
|
| 464 |
WADE G W & INC |
6,686 |
465,000 |
0.00% |
|
|
| 465 |
Walleye Trading LLC |
6,700 |
465,000 |
0.00% |
Put |
|
| 466 |
Parametrica Management Ltd |
6,679 |
464,000 |
0.00% |
|
|
| 467 |
Parallax Volatility Advisers, L.P. |
6,600 |
459,000 |
0.00% |
Put |
|
| 468 |
Alpha Cubed Investments, LLC |
6,576 |
457,000 |
0.00% |
|
|
| 469 |
COMMERCE BANK |
6,556 |
456,000 |
0.00% |
|
|
| 470 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
6,560 |
456,000 |
0.00% |
|
|
| 471 |
Phocas Financial Corp. |
6,420 |
446,000 |
0.00% |
|
SH |
| 472 |
VICTORY CAPITAL MANAGEMENT INC |
6,380 |
443,000 |
0.00% |
|
|
| 473 |
BARCLAYS PLC |
6,300 |
438,000 |
0.00% |
Put |
|
| 474 |
LEVEL FOUR ADVISORY SERVICES, LLC |
6,712 |
433,000 |
0.00% |
|
|
| 475 |
Global X Management CO LLC |
6,180 |
429,000 |
0.00% |
|
|
| 476 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
6,016 |
418,000 |
0.00% |
|
|
| 477 |
FineMark National Bank & Trust |
5,970 |
415,000 |
0.00% |
|
|
| 478 |
JOHNSON INVESTMENT COUNSEL INC |
5,970 |
414,000 |
0.00% |
|
|
| 479 |
WESBANCO BANK INC |
5,879 |
408,000 |
0.00% |
|
|
| 480 |
SII INVESTMENTS INC/WI |
5,800 |
403,000 |
0.00% |
|
|
| 481 |
CORIENT CAPITAL PARTNERS, LLC |
5,770 |
401,000 |
0.00% |
|
|
| 482 |
Gotham Asset Management, LLC |
5,719 |
397,000 |
0.00% |
|
|
| 483 |
HighPoint Advisor Group LLC |
5,989 |
394,000 |
0.00% |
|
|
| 484 |
BB&T INVESTMENT SERVICES, INC. |
5,638 |
391,000 |
0.00% |
|
|
| 485 |
Cubic Asset Management, LLC |
5,595 |
389,000 |
0.00% |
|
|
| 486 |
Kemper Corp Master Retirement Trust |
5,600 |
389,000 |
0.00% |
|
|
| 487 |
Verity Asset Management, Inc. |
5,550 |
386,000 |
0.00% |
|
|
| 488 |
JONES FINANCIAL COMPANIES LLLP |
5,531 |
384,000 |
0.00% |
|
|
| 489 |
Sand Hill Global Advisors, LLC |
5,505 |
382,000 |
0.00% |
|
|
| 490 |
BAR HARBOR WEALTH MANAGEMENT |
5,453 |
379,000 |
0.00% |
|
|
| 491 |
WHITTIER TRUST CO |
5,393 |
374,000 |
0.00% |
|
|
| 492 |
TWO SIGMA SECURITIES, LLC |
5,293 |
368,000 |
0.00% |
|
|
| 493 |
Jefferies Group LLC |
5,150 |
358,000 |
0.00% |
|
|
| 494 |
ANCHOR CAPITAL ADVISORS LLC |
5,069 |
352,000 |
0.00% |
|
|
| 495 |
BANK OF MONTREAL /CAN/ |
4,800 |
334,000 |
0.00% |
Call |
|
| 496 |
WESTFIELD CAPITAL MANAGEMENT CO LP |
4,719 |
328,000 |
0.00% |
|
|
| 497 |
FormulaFolio Investments, LLC |
4,698 |
326,000 |
0.00% |
|
|
| 498 |
OMNIA FAMILY WEALTH, LLC |
4,635 |
322,000 |
0.00% |
|
|
| 499 |
Baker Ellis Asset Management LLC |
4,610 |
320,000 |
0.00% |
|
|
| 500 |
Lombard Odier Asset Management (Europe) Ltd |
4,522 |
314,000 |
0.00% |
|
|
